Coe Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Coe Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,016	Closed	-$1.93M	–	76
2020 Q1	$1.93M	Buy	47,016 +31	+0.1%	+$1.52K	3.22%	7
2019 Q4	$2.52M	Sell	46,985 -8,413	-15%	-$437K	3.23%	4
2019 Q3	$2.76M	Buy	55,398 +1,229	+2%	+$61.3K	3.06%	4
2019 Q2	$2.76M	Buy	54,169 +968	+2%	+$48.8K	3.06%	4
2019 Q1	$2.67M	Sell	53,201 -2,350	-4%	-$115K	3.1%	3
2018 Q4	$2.53M	Sell	55,551 -1,025	-2%	-$49.2K	3.11%	6
2018 Q3	$2.94M	Buy	56,576 +6,564	+13%	+$342K	2.91%	5
2018 Q2	$2.59M	Sell	50,012 -930	-2%	-$50.4K	2.88%	5
2018 Q1	$2.77M	Buy	50,942 +301	+0.6%	+$16.8K	3%	4
2017 Q4	$2.77M	Sell	50,641 -810	-2%	-$43.6K	2.93%	3
2017 Q3	$2.71M	Sell	51,451 -710	-1%	-$36.7K	2.82%	3
2017 Q2	$2.61M	Buy	52,161 +270	+0.5%	+$13.4K	2.97%	2
2017 Q1	$2.48M	Buy	51,891 +1,512	+3%	+$70.5K	2.99%	2
2016 Q4	$2.23M	Hold	50,379	–	–	2.87%	4
2016 Q3	$2.29M	Buy	50,379 +1,574	+3%	+$70.4K	0.74%	33
2016 Q2	$2.09M	Sell	48,805 -3,472	-7%	-$150K	0.72%	38
2016 Q1	$2.26M	Buy	52,277 +390	+0.8%	+$16K	0.72%	38
2015 Q4	$2.25M	Buy	51,887 +590	+1%	+$26.4K	0.9%	27
2015 Q3	$2.19M	Sell	51,297 -135	-0.3%	-$6.23K	0.81%	35
2015 Q2	$2.5M	Buy	51,432 +22,110	+75%	+$1.12M	0.91%	27
2015 Q1	$1.43M	Sell	29,322 -24,920	-46%	-$1.2M	0.58%	52
2014 Q4	$2.54M	Buy	54,242 +5,137	+10%	+$247K	0.81%	35
2014 Q3	$2.42M	Sell	49,105 -835	-2%	-$43.2K	0.9%	26
2014 Q2	$2.61M	Sell	49,940 -355	-0.7%	-$18.3K	0.93%	29
2014 Q1	$2.53M	Buy	50,295 +1,185	+2%	+$58.7K	0.74%	40
2013 Q4	$2.49M	Buy	49,110 +21,330	+77%	+$1.06M	0.87%	33
2013 Q3	$1.35M	Buy	27,780 +7,025	+34%	+$330K	0.9%	34
2013 Q2	$918K	Buy	+20,755	New	+$971K	0.35%	93

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Coe Capital Management's VEU Position: Q2 2020 in Review

Coe Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 47,016 shares — an estimated $1.93M sold.

Coe Capital Management first reported a position in VEU in Q2 2013 and held it in 28 quarters. The position peaked at $2.94M in Q3 2018. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Coe Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Coe Capital Management sold 47,016 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $1.93M.
Coe Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 28 quarters.
Coe Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.94M in Q3 2018.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.